13F HOLDINGS REPORT
EVR Research LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001843019-24-000005
Total Value
$334.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUCHBASE ORD | 22207T101 | 2,081,585 | $38.0M | 11.35% |
| 2 | SMARTSHEET CL A ORD | 83200N103 | 790,000 | $34.8M | 10.40% |
| 3 | JAMF HOLDING ORD | 47074L105 | 1,570,000 | $25.9M | 7.74% |
| 4 | WORLD KINECT ORD | WKC | 850,000 | $21.9M | 6.55% |
| 5 | ALIGHT CL A ORD | ALIT | 2,350,000 | $17.3M | 5.18% |
| 6 | GARRETT MOTION ORD | GTX | 1,900,000 | $16.3M | 4.88% |
| 7 | SELECT WATER SOLUTIONS CL A ORD | WTTR | 1,475,000 | $15.8M | 4.71% |
| 8 | VARONIS SYSTEMS ORD | VRNS | 325,000 | $15.6M | 4.66% |
| 9 | ECOVYST ORD | ECVT | 1,595,000 | $14.3M | 4.27% |
| 10 | AXALTA COATING SYSTEMS ORD | AXTA | 320,000 | $10.9M | 3.27% |
| 11 | BLUE BIRD ORD | BLBD | 200,000 | $10.8M | 3.22% |
| 12 | RISKIFIED CL A ORD | RSKD | 1,609,698 | $10.3M | 3.07% |
| 13 | MOBILEYE GLOBAL CL A ORD | MBLY | 330,000 | $9.3M | 2.77% |
| 14 | STONERIDGE ORD | SRI | 545,000 | $8.7M | 2.60% |
| 15 | AVEPOINT CL A ORD | AVPT | 830,000 | $8.6M | 2.58% |
| 16 | SHOTSPOTTER ORD | SSTI | 618,000 | $7.5M | 2.25% |
| 17 | C3 AI CL A ORD | AI | 257,500 | $7.5M | 2.23% |
| 18 | CARMAX ORD | KMX | 90,000 | $6.6M | 1.97% |
| 19 | GLOBAL PAYMENTS ORD | 37940X102 | 66,000 | $6.4M | 1.91% |
| 20 | MATTEL ORD | MAT | 390,000 | $6.3M | 1.89% |
| 21 | TABOOLA.COM ORD | TBLAW | 1,800,000 | $6.2M | 1.85% |
| 22 | LITHIA MOTORS ORD | 536797103 | 24,000 | $6.1M | 1.81% |
| 23 | LIVERAMP HOLDINGS ORD | RAMP | 190,000 | $5.9M | 1.76% |
| 24 | GATES INDUSTRIAL ORD | G39108108 | 300,000 | $4.7M | 1.42% |
| 25 | NEWELL BRANDS ORD | NWL | 660,000 | $4.2M | 1.26% |
| 26 | COOPER STANDARD HOLDINGS ORD | 21676P103 | 240,000 | $3.0M | 0.89% |
| 27 | MITEK SYSTEMS ORD | MITK | 264,466 | $3.0M | 0.88% |
| 28 | SAVERS VALUE VILLAGE ORD | 80517M109 | 237,558 | $2.9M | 0.87% |
| 29 | OPEN LENDING ORD | LPRO | 494,323 | $2.8M | 0.82% |
| 30 | DESIGNER BRANDS CL A ORD | DBI | 300,000 | $2.0M | 0.61% |
| 31 | STAR HOLDINGS ORD | STHO | 90,500 | $1.1M | 0.33% |